Previous Close | 10.15 |
Open | 10.22 |
Bid | 10.24 x N/A |
Ask | 10.40 x N/A |
Day's Range | 10.22 - 10.33 |
52 Week Range | 8.90 - 10.91 |
Volume | |
Avg. Volume | 12,967 |
Net Assets | 33.02M |
NAV | 10.34 |
PE Ratio (TTM) | 22.56 |
Yield | 10.78% |
YTD Daily Total Return | 6.81% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.00% |
Inception Date | 2022-10-20 |